| 持有 华测导航(300627)的基金 |
| 报告期：2021-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 162006 | 长城久富混合(LOF) | 69,933,004.20 | 2,050,220.00 | 6.12 |
| 2 | 000991 | 工银战略转型股票 | 61,920,531.09 | 1,815,319.00 | 1.39 |
| 3 | 485111 | 工银瑞信双利债券A | 61,398,068.22 | 1,800,002.00 | 0.26 |
| 4 | 485011 | 工银瑞信双利债券B | 61,398,068.22 | 1,800,002.00 | 0.26 |
| 5 | 001901 | 前海开源沪港深隆鑫混合A | 55,599,300.00 | 1,630,000.00 | 9.58 |
| 6 | 001902 | 前海开源沪港深隆鑫混合C | 55,599,300.00 | 1,630,000.00 | 9.58 |
| 7 | 000652 | 博时裕隆混合 | 50,496,444.00 | 1,480,400.00 | 2.31 |
| 8 | 003516 | 国泰融安多策略灵活配置混合 | 48,066,652.26 | 1,409,166.00 | 3.11 |
| 9 | 006615 | 工银战略新兴产业混合A | 45,848,615.40 | 1,344,140.00 | 2.54 |
| 10 | 006616 | 工银战略新兴产业混合C | 45,848,615.40 | 1,344,140.00 | 2.54 |
| 11 | 515880 | 国泰中证全指通信设备ETF | 26,238,094.20 | 769,220.00 | 0.98 |
| 12 | 001538 | 上投摩根科技前沿混合 | 22,604,560.56 | 662,696.00 | 0.34 |
| 13 | 001718 | 工银物流产业股票 | 21,168,666.00 | 620,600.00 | 4.14 |
| 14 | 000219 | 博时裕益混合 | 17,119,502.01 | 501,891.00 | 2.66 |
| 15 | 210003 | 金鹰行业优势混合 | 17,000,424.00 | 498,400.00 | 4.35 |
| 16 | 009998 | 上投摩根慧见两年持有期混合 | 16,345,512.00 | 479,200.00 | 0.62 |
| 17 | 000126 | 招商安润灵活配置混合 | 15,267,636.00 | 447,600.00 | 2.01 |
| 18 | 501080 | 中金科创主题混合 | 14,680,398.24 | 430,384.00 | 0.74 |
| 19 | 009874 | 九泰久睿量化股票 | 13,899,825.00 | 407,500.00 | 1.33 |
| 20 | 001070 | 建信信息产业股票 | 13,551,903.00 | 397,300.00 | 2.38 |
| 21 | 008967 | 博时成长优选两年封闭混合C | 13,401,819.00 | 392,900.00 | 0.69 |
| 22 | 008966 | 博时成长优选两年封闭混合A | 13,401,819.00 | 392,900.00 | 0.69 |
| 23 | 005136 | 华安幸福生活混合 | 12,734,593.29 | 373,339.00 | 0.57 |
| 24 | 168207 | 中融创业板两年定开混合 | 12,202,852.50 | 357,750.00 | 2.85 |
| 25 | 164402 | 前海开源中航军工指数分级 | 12,006,720.00 | 352,000.00 | 0.45 |
| 26 | 020023 | 国泰事件驱动混合 | 11,716,785.00 | 343,500.00 | 3.48 |
| 27 | 009708 | 工银新兴制造混合C | 11,438,447.40 | 335,340.00 | 4.22 |
| 28 | 009707 | 工银新兴制造混合A | 11,438,447.40 | 335,340.00 | 4.22 |
| 29 | 006769 | 长城研究精选混合 | 11,010,708.00 | 322,800.00 | 0.98 |
| 30 | 007193 | 恒越核心精选混合C | 10,379,673.00 | 304,300.00 | 0.17 |
| 31 | 006299 | 恒越核心精选混合A | 10,379,673.00 | 304,300.00 | 0.17 |
| 32 | 000478 | 建信中证500指数增强A | 10,048,806.00 | 294,600.00 | 0.22 |
| 33 | 005633 | 建信中证500指数增强C | 10,048,806.00 | 294,600.00 | 0.22 |
| 34 | 010113 | 广发研究精选股票C | 9,642,897.00 | 282,700.00 | 0.21 |
| 35 | 010112 | 广发研究精选股票A | 9,642,897.00 | 282,700.00 | 0.21 |
| 36 | 001387 | 中融新经济混合A | 8,559,563.40 | 250,940.00 | 3.10 |
| 37 | 001388 | 中融新经济混合C | 8,559,563.40 | 250,940.00 | 3.10 |
| 38 | 010602 | 长城均衡优选混合 | 7,333,650.00 | 215,000.00 | 1.10 |
| 39 | 005266 | 博时厚泽回报混合C | 6,945,137.10 | 203,610.00 | 2.95 |
| 40 | 005265 | 博时厚泽回报混合A | 6,945,137.10 | 203,610.00 | 2.95 |
| 41 | 004698 | 博时军工主题股票 | 6,627,573.00 | 194,300.00 | 0.11 |
| 42 | 000976 | 长城新兴产业混合 | 5,778,234.00 | 169,400.00 | 6.10 |
| 43 | 008963 | 建信科技创新混合C | 5,457,497.67 | 159,997.00 | 1.32 |
| 44 | 008962 | 建信科技创新混合A | 5,457,497.67 | 159,997.00 | 1.32 |
| 45 | 001701 | 中融产业升级混合 | 5,242,707.00 | 153,700.00 | 2.73 |
| 46 | 001416 | 嘉实事件驱动股票 | 5,177,898.00 | 151,800.00 | 0.28 |
| 47 | 005479 | 安信永泰定开债券 | 5,116,500.00 | 150,000.00 | 0.26 |
| 48 | 001542 | 国泰互联网+股票 | 4,777,412.49 | 140,059.00 | 0.36 |
| 49 | 005328 | 前海开源价值策略股票 | 4,604,850.00 | 135,000.00 | 8.10 |
| 50 | 001255 | 长城改革红利混合 | 3,895,362.00 | 114,200.00 | 1.73 |
| 51 | 161039 | 富国中证1000指数增强(LOF) | 3,475,809.00 | 101,900.00 | 0.77 |
| 52 | 160642 | 鹏华增瑞混合(LOF) | 3,438,288.00 | 100,800.00 | 0.97 |
| 53 | 002067 | 诺安精选回报混合 | 3,301,848.00 | 96,800.00 | 0.80 |
| 54 | 004784 | 招商稳健优选股票 | 3,266,373.60 | 95,760.00 | 2.03 |
| 55 | 002703 | 长城久源混合 | 3,168,819.00 | 92,900.00 | 4.52 |
| 56 | 000742 | 国泰新经济灵活配置混合 | 2,967,570.00 | 87,000.00 | 0.37 |
| 57 | 001305 | 九泰天富改革混合A | 2,947,104.00 | 86,400.00 | 0.69 |
| 58 | 009912 | 九泰天富改革混合C | 2,947,104.00 | 86,400.00 | 0.69 |
| 59 | 001990 | 中欧数据挖掘混合A | 2,900,032.20 | 85,020.00 | 0.22 |
| 60 | 004234 | 中欧数据挖掘混合C | 2,900,032.20 | 85,020.00 | 0.22 |
| 61 | 001839 | 九泰久兴灵活配置混合 | 2,725,389.00 | 79,900.00 | 1.03 |
| 62 | 008327 | 东财通信指数C | 2,556,953.82 | 74,962.00 | 0.67 |
| 63 | 008326 | 东财通信指数A | 2,556,953.82 | 74,962.00 | 0.67 |
| 64 | 003070 | 光大保德信创业板股票C | 2,112,773.40 | 61,940.00 | 1.39 |
| 65 | 003069 | 光大保德信创业板股票A | 2,112,773.40 | 61,940.00 | 1.39 |
| 66 | 000308 | 建信创新中国混合 | 2,084,121.00 | 61,100.00 | 1.44 |
| 67 | 007470 | 博道叁佰智航股票A | 2,007,271.17 | 58,847.00 | 0.28 |
| 68 | 007471 | 博道叁佰智航股票C | 2,007,271.17 | 58,847.00 | 0.28 |
| 69 | 008319 | 博道久航混合C | 1,750,525.20 | 51,320.00 | 0.33 |
| 70 | 008318 | 博道久航混合A | 1,750,525.20 | 51,320.00 | 0.33 |
| 71 | 008757 | 九泰聚鑫混合A | 1,705,500.00 | 50,000.00 | 0.50 |
| 72 | 008758 | 九泰聚鑫混合C | 1,705,500.00 | 50,000.00 | 0.50 |
| 73 | 004510 | 九泰久盛量化先锋混合C | 1,702,089.00 | 49,900.00 | 1.17 |
| 74 | 001897 | 九泰久盛量化先锋混合A | 1,702,089.00 | 49,900.00 | 1.17 |
| 75 | 006049 | 恒越研究精选混合A | 1,681,623.00 | 49,300.00 | 0.17 |
| 76 | 007192 | 恒越研究精选混合C | 1,681,623.00 | 49,300.00 | 0.17 |
| 77 | 007831 | 博道伍佰智航股票A | 1,661,157.00 | 48,700.00 | 0.30 |
| 78 | 007832 | 博道伍佰智航股票C | 1,661,157.00 | 48,700.00 | 0.30 |
| 79 | 008212 | 华夏新机遇混合C | 1,517,895.00 | 44,500.00 | 0.26 |
| 80 | 002411 | 华夏新机遇混合A | 1,517,895.00 | 44,500.00 | 0.26 |
| 81 | 006593 | 博道中证500增强A | 1,497,429.00 | 43,900.00 | 0.10 |
| 82 | 006594 | 博道中证500增强C | 1,497,429.00 | 43,900.00 | 0.10 |
| 83 | 007127 | 博道远航混合C | 1,490,231.79 | 43,689.00 | 0.50 |
| 84 | 007126 | 博道远航混合A | 1,490,231.79 | 43,689.00 | 0.50 |
| 85 | 006161 | 博道启航混合C | 1,395,099.00 | 40,900.00 | 0.33 |
| 86 | 006160 | 博道启航混合A | 1,395,099.00 | 40,900.00 | 0.33 |
| 87 | 008437 | 九泰行业优选混合A | 1,367,811.00 | 40,100.00 | 4.33 |
| 88 | 008438 | 九泰行业优选混合C | 1,367,811.00 | 40,100.00 | 4.33 |
| 89 | 001261 | 中融新机遇混合 | 1,323,468.00 | 38,800.00 | 2.41 |
| 90 | 200001 | 长城久恒灵活配置混合 | 1,234,782.00 | 36,200.00 | 1.23 |
| 91 | 007463 | 东海科技动力混合C | 1,193,850.00 | 35,000.00 | 4.06 |
| 92 | 007439 | 东海科技动力混合A | 1,193,850.00 | 35,000.00 | 4.06 |
| 93 | 000679 | 招商丰利灵活配置混合A | 1,135,863.00 | 33,300.00 | 1.95 |
| 94 | 002416 | 招商丰利灵活配置混合C | 1,135,863.00 | 33,300.00 | 1.95 |
| 95 | 005819 | 国泰优势行业混合 | 1,122,219.00 | 32,900.00 | 0.32 |
| 96 | 002271 | 招商安弘混合 | 1,115,397.00 | 32,700.00 | 1.48 |
| 97 | 004902 | 富国丰利增强债券 | 1,074,465.00 | 31,500.00 | 0.29 |
| 98 | 515860 | 嘉实新兴科技100ETF | 1,050,588.00 | 30,800.00 | 0.31 |
| 99 | 001531 | 招商安益混合 | 1,023,300.00 | 30,000.00 | 2.04 |
| 100 | 005437 | 易方达易百智能量化策略混合A | 1,016,478.00 | 29,800.00 | 0.77 |
| 101 | 005438 | 易方达易百智能量化策略混合C | 1,016,478.00 | 29,800.00 | 0.77 |
| 102 | 003004 | 招商睿祥定开混合 | 985,779.00 | 28,900.00 | 1.49 |
| 103 | 008252 | 汇安宜创量化精选混合C | 982,368.00 | 28,800.00 | 0.38 |
| 104 | 008251 | 汇安宜创量化精选混合A | 982,368.00 | 28,800.00 | 0.38 |
| 105 | 161037 | 富国中证高端制造指数增强型(LOF) | 927,792.00 | 27,200.00 | 0.89 |
| 106 | 008989 | 大成科技创新混合C | 903,915.00 | 26,500.00 | 0.24 |
| 107 | 008988 | 大成科技创新混合A | 903,915.00 | 26,500.00 | 0.24 |
| 108 | 166007 | 中欧互通精选混合A | 825,462.00 | 24,200.00 | 0.36 |
| 109 | 001884 | 中欧互通精选混合E | 825,462.00 | 24,200.00 | 0.36 |
| 110 | 003831 | 建信鑫瑞回报灵活配置混合 | 811,818.00 | 23,800.00 | 0.11 |
| 111 | 008072 | 景顺长城创业板综指增强 | 781,119.00 | 22,900.00 | 0.77 |
| 112 | 007044 | 博道沪深300增强A | 747,009.00 | 21,900.00 | 0.19 |
| 113 | 007045 | 博道沪深300增强C | 747,009.00 | 21,900.00 | 0.19 |
| 114 | 000977 | 长城环保主题混合 | 682,200.00 | 20,000.00 | 0.05 |
| 115 | 009043 | 九泰久信量化股票 | 610,569.00 | 17,900.00 | 0.73 |
| 116 | 002281 | 建信裕利灵活配置混合 | 593,514.00 | 17,400.00 | 0.65 |
| 117 | 000259 | 农银区间收益混合 | 542,349.00 | 15,900.00 | 0.13 |
| 118 | 010665 | 博时高端装备混合A | 528,705.00 | 15,500.00 | 0.25 |
| 119 | 010666 | 博时高端装备混合C | 528,705.00 | 15,500.00 | 0.25 |
| 120 | 010307 | 东财信息产业精选混合A | 515,061.00 | 15,100.00 | 0.92 |
| 121 | 010308 | 东财信息产业精选混合C | 515,061.00 | 15,100.00 | 0.92 |
| 122 | 161038 | 富国新兴成长量化精选混合(LOF) | 399,087.00 | 11,700.00 | 0.92 |
| 123 | 000892 | 九泰天宝灵活配置混合A | 362,930.40 | 10,640.00 | 3.64 |
| 124 | 002028 | 九泰天宝灵活配置混合C | 362,930.40 | 10,640.00 | 3.64 |
| 125 | 001917 | 招商量化精选股票A | 334,278.00 | 9,800.00 | 0.45 |
| 126 | 007950 | 招商量化精选股票C | 334,278.00 | 9,800.00 | 0.45 |
| 127 | 008230 | 九泰天辰量化新动力股票 | 266,058.00 | 7,800.00 | 0.71 |
| 128 | 160926 | 大成创业板两年定开混合A | 179,248.05 | 5,255.00 | 0.00 |
| 129 | 009798 | 大成创业板两年定开混合C | 179,248.05 | 5,255.00 | 0.00 |
| 130 | 001397 | 建信精工制造指数增强 | 167,139.00 | 4,900.00 | 0.33 |
| 131 | 005638 | 农银量化智慧混合 | 163,728.00 | 4,800.00 | 0.22 |
| 132 | 006034 | 富国MSCI中国A股国际通指数增强 | 160,317.00 | 4,700.00 | 0.10 |
| 133 | 005287 | 海富通创业板增强C | 129,618.00 | 3,800.00 | 0.10 |
| 134 | 005288 | 海富通创业板增强A | 129,618.00 | 3,800.00 | 0.10 |
| 135 | 501079 | 大成科创主题3年封闭混合 | 98,919.00 | 2,900.00 | 0.00 |
| 136 | 004641 | 万家量化睿选混合 | 81,864.00 | 2,400.00 | 0.42 |
| 137 | 005036 | 银华信息科技量化股票发起式C | 80,363.16 | 2,356.00 | 0.19 |
| 138 | 005035 | 银华信息科技量化股票发起式A | 80,363.16 | 2,356.00 | 0.19 |
| 139 | 004413 | 建信民丰回报定期开放混合 | 57,987.00 | 1,700.00 | 0.11 |
| 140 | 010372 | 大成成长进取混合C | 54,576.00 | 1,600.00 | 0.01 |
| 141 | 010371 | 大成成长进取混合A | 54,576.00 | 1,600.00 | 0.01 |
| 142 | 005120 | 上投摩根量化多因子混合 | 44,343.00 | 1,300.00 | 0.18 |
| 143 | 007815 | 嘉实新兴科技100ETF联接A | 6,822.00 | 200.00 | 0.01 |
| 144 | 007816 | 嘉实新兴科技100ETF联接C | 6,822.00 | 200.00 | 0.01 |
| 145 | 010484 | 中银量化精选混合C | 920.97 | 27.00 | 0.00 |
| 146 | 003717 | 中银量化精选混合A | 920.97 | 27.00 | 0.00 |
